TBGVX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Tweedy, Browne International Value Fund (TBGVX) Ownership - Who owns Tweedy, Browne International Value Fund?

The investment seeks long-term capital growth... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TBGVX

Net Assets

4.31B

Fund Existence

almost 32 years

Turnover

12.00

Total Expense Ratio

1.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.39

Assets in Top Ten Holdings

2.05B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.31B

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

180.00

Number of Net Holdings

253.00

Number of Short Holdings

73.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.54%

Gain YTD

2.505

Annual Yield % from dividends

1.66

Returns for 1 year

-6.87

Returns for 3 years

-2.13

Returns for 5 years

23.56

Returns for 10 years

8.14

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details